FY 26 Proposed Operating Budget Book

HARFORD COUNTY, MARYLAND STATEMENT OF ESTIMATED FUND BALANCE WATERSHED MANAGEMENT FUND

WATERSHED MANAGEMENT FUND

TOTAL FUND BALANCE AT JUNE 30, 2024

8,194,353

2025 Revenue - Estimated 2025 Expenditures - Estimated

3,070,000 (5,840,165)

TOTAL ESTIMATED FUND BALANCE AT JUNE 30, 2025

5,424,188

ESTIMATED RESTRICTED FUND BALANCE AT JUNE 30, 2025

5,424,188

3,800,000 (9,080,000)

Plus: Fiscal Year 2026 Estimated Revenues Less: Fiscal Year 2026 Estimated Expenditures

ESTIMATED RESTRICTED FUND BALANCE FOR FY 2027 AND FUTURE YEARS

144,188

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